Sargent Bickham Lagudis’s Flowserve FLS Stock Holding History

Sargent Bickham Lagudis’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$32.2K	Hold	1,050	–	–	﹤0.01%	514
2022 Q3	$26K	Hold	1,050	–	–	﹤0.01%	526
2022 Q2	$30K	Hold	1,050	–	–	﹤0.01%	518
2022 Q1	$38K	Hold	1,050	–	–	﹤0.01%	503
2021 Q4	$32K	Hold	1,050	–	–	﹤0.01%	531
2021 Q3	$36K	Hold	1,050	–	–	﹤0.01%	511
2021 Q2	$42K	Hold	1,050	–	–	﹤0.01%	482
2021 Q1	$41K	Hold	1,050	–	–	﹤0.01%	468
2020 Q4	$39K	Hold	1,050	–	–	﹤0.01%	461
2020 Q3	$29K	Hold	1,050	–	–	﹤0.01%	454
2020 Q2	$30K	Sell	1,050 -1,200	-53%	-$32K	﹤0.01%	432
2020 Q1	$54K	Sell	2,250 -1,950	-46%	-$78.7K	0.01%	330
2019 Q4	$209K	Hold	4,200	–	–	0.02%	199
2019 Q3	$196K	Sell	4,200 -1,674	-28%	-$79K	0.02%	192
2019 Q2	$310K	Hold	5,874	–	–	0.04%	172
2019 Q1	$265K	Hold	5,874	–	–	0.03%	189
2018 Q4	$223K	Hold	5,874	–	–	0.03%	186
2018 Q3	$321K	Hold	5,874	–	–	0.04%	168
2018 Q2	$237K	Hold	5,874	–	–	0.03%	188
2018 Q1	$255K	Hold	5,874	–	–	0.03%	180
2017 Q4	$247K	Hold	5,874	–	–	0.03%	197
2017 Q3	$250K	Hold	5,874	–	–	0.03%	197
2017 Q2	$273K	Hold	5,874	–	–	0.03%	177
2017 Q1	$284K	Hold	5,874	–	–	0.04%	175
2016 Q4	$282K	Sell	5,874 -270	-4%	-$12.5K	0.04%	166
2016 Q3	$296K	Sell	6,144 -90	-1%	-$4.27K	0.04%	168
2016 Q2	$282K	Sell	6,234 -737	-11%	-$34.5K	0.04%	171
2016 Q1	$310K	Buy	+6,971	New	+$288K	0.05%	166

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sargent Bickham Lagudis's FLS Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Flowserve (FLS) position steady in Q4 2022 at 1,050 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Sargent Bickham Lagudis first reported a position in FLS in Q1 2016 and has held it in 28 quarters since. The position peaked at $321K in Q3 2018. 269 funds tracked by Wall St. Rank hold FLS as of Q4 2022.

Sargent Bickham Lagudis held 1,050 shares of Flowserve worth $32.2K as of Q4 2022.
Sargent Bickham Lagudis left its Flowserve share count unchanged in Q4 2022.
Flowserve made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #514 holding.
Sargent Bickham Lagudis first reported a position in Flowserve in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Flowserve position peaked at $321K in Q3 2018.
269 funds tracked by Wall St. Rank held Flowserve as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.